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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$32.8B
AUM Growth
+$1.83B
Cap. Flow
+$3.48B
Cap. Flow %
10.59%
Top 10 Hldgs %
21.4%
Holding
5,830
New
786
Increased
1,905
Reduced
1,513
Closed
854

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$26.4M
2
IBM icon
IBM
IBM
+$24.9M
3
SBUX icon
Starbucks
SBUX
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$21M
5
INTC icon
Intel
INTC
+$20.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544M
2
FSLR icon
First Solar
FSLR
+$87.7M
3
GS icon
Goldman Sachs
GS
+$35.2M
4
COHR
Coherent Inc
COHR
+$33.8M
5
TXN icon
Texas Instruments
TXN
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.75%
3 Consumer Discretionary 1.08%
4 Healthcare 0.75%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
676
CALL
Peabody Energy
BTU
$2.78B
$9M 0.03%
362,700
+273,100
+305% +$6.13M
AFL icon
677
CALL
Aflac
AFL
$63.9B
$8.99M 0.03%
159,900
-22,800
-12% -$1.34M
XLP icon
678
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.98M 0.03%
134,608
+72,580
+117% +$5.32M
ACN icon
679
PUT
Accenture
ACN
$89.9B
$8.98M 0.03%
34,900
+11,800
+51% +$3.41M
COHR icon
680
Coherent
COHR
$55.2B
$8.96M 0.03%
257,160
-269,427
-51% -$12.9M
PLUG icon
681
CALL
Plug Power
PLUG
$2.92B
$8.94M 0.03%
425,400
+218,600
+106% +$5.21M
HD icon
682
Home Depot
HD
$332B
$8.91M 0.03%
32,304
-33,552
-51% -$9.9M
DKNG icon
683
CALL
DraftKings
DKNG
$11.4B
$8.9M 0.03%
587,600
+321,300
+121% +$5.11M
TJX icon
684
PUT
TJX Companies
TJX
$170B
$8.88M 0.03%
142,900
-2,900
-2% -$182K
EG icon
685
PUT
Everest Group
EG
$15.2B
$8.87M 0.03%
33,800
+27,900
+473% +$7.55M
VOYA icon
686
PUT
Voya Financial
VOYA
$8.94B
$8.87M 0.03%
146,600
-144,500
-50% -$8.84M
CLAR icon
687
CALL
Clarus
CLAR
$125M
$8.87M 0.03%
658,100
+637,200
+3,049% +$12.4M
PEP icon
688
PepsiCo
PEP
$186B
$8.82M 0.03%
54,000
+31,657
+142% +$5.46M
ELV icon
689
PUT
Elevance Health
ELV
$81.9B
$8.81M 0.03%
19,400
-18,200
-48% -$8.71M
TRIP icon
690
CALL
TripAdvisor
TRIP
$1.59B
$8.81M 0.03%
398,800
+16,200
+4% +$363K
HWM icon
691
CALL
Howmet Aerospace
HWM
$116B
$8.8M 0.03%
284,600
+2,600
+0.9% +$91.2K
BBY icon
692
PUT
Best Buy
BBY
$18B
$8.77M 0.03%
138,500
-53,700
-28% -$3.98M
PARA
693
PUT
DELISTED
Paramount Global Class B
PARA
$8.77M 0.03%
460,600
-363,600
-44% -$8.73M
COTY icon
694
CALL
Coty
COTY
$2.33B
$8.76M 0.03%
1,385,600
+439,800
+47% +$3.33M
KEYS icon
695
CALL
Keysight
KEYS
$54.5B
$8.69M 0.03%
55,200
+33,300
+152% +$5.33M
PG icon
696
Procter & Gamble
PG
$343B
$8.66M 0.03%
68,601
-30,230
-31% -$4.29M
LVS icon
697
CALL
Las Vegas Sands
LVS
$30.5B
$8.64M 0.03%
230,400
-2,600
-1% -$96.9K
ALK icon
698
PUT
Alaska Air
ALK
$5.15B
$8.64M 0.03%
220,700
+14,800
+7% +$650K
MGI
699
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$8.64M 0.03%
830,700
-11,400
-1% -$117K
GRMN
700
PUT
Garmin
GRMN
$46.9B
$8.61M 0.03%
107,200
+50,600
+89% +$4.78M
26 27
28
29 30

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Walleye Trading's Q3 2022 Portfolio in Review

As of Q3 2022, Walleye Trading held 5,830 positions worth $32.8B, up 5.9% from $31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Walleye Trading deployed $3.48B of net new capital in Q3 2022, opening 786 new positions and adding to 1,905 existing holdings. Its largest new stake was Meta Platforms (Facebook): 129,770 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $544M trimmed.

  • Walleye Trading's largest Q3 2022 buy was Meta Platforms (Facebook): 129,770 shares worth $17.6M.
  • Walleye Trading added most to Tyson Foods in Q3 2022, an estimated $26.4M increase.
  • Walleye Trading's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $544M.
  • Walleye Trading fully exited Coherent Inc in Q3 2022, selling an estimated $33.8M.
  • Walleye Trading's ten largest holdings make up 21% of its $32.8B portfolio in Q3 2022.
  • Walleye Trading opened 786 new positions and closed 854 in Q3 2022.
  • Walleye Trading's portfolio value rose 5.9% quarter-over-quarter to $32.8B.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.